BVT Bonus Zert CCC3 28.06.2024/  DE000VM2S0Z0  /

EUWAX
29/05/2024  08:42:15 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
66.18EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... - - 28/06/2024 Call
 

Master data

WKN: VM2S0Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 29/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 72.00 -
Knock-in barrier: 44.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 7.14%
Sideways yield %: 0.30%
Sideways yield p.a. %: 7.14%
Distance to bonus level: 8.39
Distance to bonus level %: 14.41%
Distance to cap %: 14.41%
Distance to safety l.: 14.20
Distance to safety l. %: 24.40%
... valid from: -
 

Quote data

Open: 66.18
High: 66.18
Low: 66.18
Previous Close: 66.03
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.48%
3 Months  
+2.00%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 66.50 65.95
6M High / 6M Low: 67.08 62.64
High (YTD): 16/04/2024 67.08
Low (YTD): 05/01/2024 63.65
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   66.19
Avg. volume 1M:   0.00
Avg. price 6M:   65.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.82%
Volatility 6M:   5.87%
Volatility 1Y:   -
Volatility 3Y:   -